iShares Global Clean Energy Transition UCITS ETF USD (Dist)

Category Sector Equity Alternative Energy
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This ETF can be held in an Investment ISA, SIPP and Investment Account
Sell

512.25p

Buy

514.25p

arrow-up5.00p (+0.98%)

Prices updated at 08 May 2025, 16:35 BST
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Prices in GBX
Investment objective
The investment objective of this Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the S&P Global Clean Energy Index. In order to achieve its investment objective, the investment policy of this Fund is to invest in a portfolio of equity securities that so far as possible and practicable consists of the component securities of the S&P Global Clean Energy Index, this Fund’s Benchmark Index.
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Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 06/05/2025

Asset allocation

Created with Highcharts 7.2.299.86% Stocks- Bonds0.14% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.520.521.321.322.262.262.512.512.922.926.746.749.529.5213.513.515.0115.0121.9821.9823.4723.47Middle EastAustralasiaAsia - DevelopedCanadaJapanUnited KingdomEurope - ex EuroLatin AmericaEurozoneAsia - EmergingUnited States

Market classification (%)

Created with Highcharts 7.2.235.7335.7364.2764.27EmergingDeveloped

Stock style

Large core

27.97%

% Weight
Value
Core
Growth
Large

18

28

6

Medium

12

4

11

Small

7

10

3

Valuation

iShares Global Clean Energy Transition UCITS ETF USD (Dist)
Sector Equity Alternative Energy

13.51

13.51
15.31

1.38

1.38
1.52

1.38

1.38
1.93

6.22

6.22
8.45

Growth rate

iShares Global Clean Energy Transition UCITS ETF USD (Dist)
Sector Equity Alternative Energy

12.08%

12.08%
11.21%

2.53%

2.53%
1.83%

12.34%

12.34%
8.11%

Top 10 holdings

Security nameSectorCountry% of assets
1First Solar Inc-United States7.10
2SSE PLC-United Kingdom6.42
3Iberdrola SA-Spain6.33
4Vestas Wind Systems AS-Denmark5.89
5China Yangtze Power Co Ltd Class A-China4.48
6Equatorial SA-Brazil3.73
7EDP-Energias De Portugal SA-Portugal3.54
8NEXTracker Inc Ordinary Shares - Class A-United States3.49
9Enphase Energy Inc-United States3.29
10Centrais Eletricas Brasileiras SA-Brazil2.92
Assets in top 10 holdings %

47.19%

Total no. of equity holdings

103.00

Total no. of bond holdings

-

Stock sectors

iShares Global Clean Energy Transition UCITS ETF USD (Dist)
Sector Equity Alternative Energy

0.49%

Basic materials

0.49%
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

38.81%

Comm services

-
-

Energy

-
-

Industrials

17.49%
-

Technology

21.32%
-

60.70%

Con defensive

-
-

Healthcare

-
-

Utilities

60.70%
-


Important Information

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